Shanghai HIUV New Materials Co Ltd (688680) — Free Cash Flow Generation Index
Shanghai HIUV New Materials Co Ltd (688680) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥94.32 Million represents 1% of operating cash flow (CN¥97.30 Million). Explore Shanghai HIUV New Materials Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai HIUV New Materials Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shanghai HIUV New Materials Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see Shanghai HIUV New Materials Co Ltd (688680) cash flow conversion.
Annual Free Cash Flow Generation for Shanghai HIUV New Materials Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai HIUV New Materials Co Ltd. Check cash flow reinvestment rate of Shanghai HIUV New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥285.77 Million | CN¥359.54 Million | CN¥73.77 Million | ▲ +6.5% |
| 2013 | 0.75x | CN¥6.44 Million | CN¥8.63 Million | CN¥2.19 Million | — |